LLL
BBAI icon

Lynrock Lake LP’s BigBear.ai BBAI Stock Holding History

Lynrock Lake LP’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,229,962
Closed -$829K – 42
2022
Q4 		$829K Sell
1,229,962
-195,557
-14% -$211K 0.04% 41
2022
Q3 		$2.24M Sell
1,425,519
-253,046
-15% -$556K 0.1% 36
2022
Q2 		$6.18M Buy
+1,678,565
New +$13.1M 0.31% 31

Other funds holding BBAI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lynrock Lake LP's BBAI Position: Q1 2023 in Review

Lynrock Lake LP sold out of BigBear.ai (BBAI) in Q1 2023, closing a stake of 1,229,962 shares — an estimated $829K sold.

Lynrock Lake LP first reported a position in BBAI in Q2 2022 and held it in 3 quarters. The position peaked at $6.18M in Q2 2022. 45 funds tracked by Wall St. Rank hold BBAI as of Q1 2023.

  • Lynrock Lake LP reported no remaining BigBear.ai position as of Q1 2023 after selling out during the quarter.
  • Lynrock Lake LP sold 1,229,962 BigBear.ai shares in Q1 2023, an estimated $829K.
  • Lynrock Lake LP first reported a position in BigBear.ai in Q2 2022 and held it in 3 quarters.
  • Lynrock Lake LP's BigBear.ai position peaked at $6.18M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2023.

Based on Lynrock Lake LP's 13F filing for Q1 2023, filed 15 May 2023.